SUMMIT HOTEL PPTYS's ticker is and the CUSIP is 866082AA8. A total of 31 filers reported holding SUMMIT HOTEL PPTYS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,743,586 | -1.2% | 4,440,000 | 0.0% | 0.03% | +3.4% |
| Q2 2023 | $3,787,453 | -0.6% | 4,440,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $3,810,674 | -0.2% | 4,440,000 | 0.0% | 0.03% | -3.3% |
| Q4 2022 | $3,816,491 | +11.0% | 4,440,000 | +8.6% | 0.03% | +7.1% |
| Q3 2022 | $3,437,000 | -2.1% | 4,090,000 | 0.0% | 0.03% | +3.7% |
| Q2 2022 | $3,512,000 | -18.9% | 4,090,000 | 0.0% | 0.03% | -3.6% |
| Q1 2022 | $4,332,000 | +34.2% | 4,090,000 | +32.4% | 0.03% | +40.0% |
| Q4 2021 | $3,228,000 | -0.8% | 3,090,000 | 0.0% | 0.02% | -9.1% |
| Q3 2021 | $3,255,000 | +0.9% | 3,090,000 | 0.0% | 0.02% | +4.8% |
| Q2 2021 | $3,227,000 | +11.7% | 3,090,000 | +18.2% | 0.02% | +10.5% |
| Q1 2021 | $2,890,000 | – | 2,615,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 11,375 | $9,560,232 | 2.00% |
| Sonora Investment Management Group, LLC | 18,875,000 | $15,805,771 | 1.35% |
| SSI INVESTMENT MANAGEMENT LLC | 10,829,000 | $9,096,360 | 0.74% |
| MACKAY SHIELDS LLC | 27,018,000 | $22,586,714 | 0.62% |
| CAMDEN ASSET MANAGEMENT L P /CA | 16,136,000 | $13,554,240 | 0.50% |
| ZAZOVE ASSOCIATES LLC | 4,390,000 | $3,701,000 | 0.38% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 28,455,000 | $23,902,200 | 0.38% |
| LINDEN ADVISORS LP | 32,633,000 | $27,458,093 | 0.28% |
| GABELLI FUNDS LLC | 4,440,000 | $3,743,586 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 18,500,000 | $15,632 | 0.02% |